Portfolio (Quarterly)
Guide ↗
Vanguard Personalized Indexing Management, LLC
· CIK 0001767306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | TXNM ENERGY INC | — | 10,900.0 | $642K | 0.01% | NEW | — | $58.88 | — |
| 1122 | VC | VISTEON CORP | Consumer Cyclical | 6,748.0 | $642K | 0.01% | NEW | — | $95.10 | +14.8% |
| 1123 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 10,536.0 | $642K | 0.01% | NEW | — | $60.89 | -20.5% |
| 1124 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 14,318.0 | $640K | 0.01% | NEW | — | $44.69 | +6.3% |
| 1125 | CNA | CNA FINL CORP | Financial Services | 13,278.0 | $634K | 0.01% | NEW | — | $47.74 | -7.1% |
| 1126 | ATR | APTARGROUP INC | Healthcare | 5,192.0 | $633K | 0.01% | NEW | — | $121.96 | -5.3% |
| 1127 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 19,014.0 | $633K | 0.01% | NEW | — | $33.29 | +43.4% |
| 1128 | MAIN | MAIN STR CAP CORP | Financial Services | 10,481.0 | $633K | 0.01% | NEW | — | $60.39 | -15.5% |
| 1129 | PBF | PBF ENERGY INC | Energy | 23,284.0 | $631K | 0.01% | NEW | — | $27.12 | +44.1% |
| 1130 | OVV | OVINTIV INC | Energy | 16,109.0 | $631K | 0.01% | NEW | — | $39.19 | +50.2% |
| 1131 | HRB | BLOCK H & R INC | Consumer Cyclical | 14,480.0 | $631K | 0.01% | NEW | — | $43.58 | -13.1% |
| 1132 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 30,198.0 | $631K | 0.01% | NEW | — | $20.89 | +11.2% |
| 1133 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 50,260.0 | $629K | 0.01% | NEW | — | $12.51 | -19.0% |
| 1134 | CAE | CAE INC | Industrials | 20,658.0 | $628K | 0.01% | NEW | — | $30.42 | -11.4% |
| 1135 | OR | OR ROYALTIES INC. | Basic Materials | 17,712.0 | $627K | 0.01% | NEW | — | $35.39 | +0.5% |
| 1136 | — | CSW INDUSTRIALS INC | — | 2,135.0 | $627K | 0.01% | NEW | — | $293.53 | — |
| 1137 | IJR | ISHARES TR | — | 5,210.0 | $626K | 0.01% | NEW | — | $120.18 | +13.4% |
| 1138 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 6,546.0 | $624K | 0.01% | NEW | — | $95.26 | +17.0% |
| 1139 | TKR | TIMKEN CO | Industrials | 7,401.0 | $623K | 0.01% | NEW | — | $84.13 | +39.3% |
| 1140 | — | TEGNA INC | — | 32,065.0 | $622K | 0.01% | NEW | — | $19.41 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Financial Services
13.5%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%